Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.7B
AUM Growth
+$5.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,000
New
Increased
Reduced
Closed

Top Buys

1
+$446M
2
+$297M
3
+$292M
4
AAPL icon
Apple
AAPL
+$220M
5
ACN icon
Accenture
ACN
+$212M

Top Sells

1
+$324M
2
+$309M
3
+$233M
4
MDT icon
Medtronic
MDT
+$216M
5
SKM icon
SK Telecom
SKM
+$180M

Sector Composition

1 Financials 17.02%
2 Technology 13.97%
3 Industrials 11.8%
4 Healthcare 11.62%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$391K ﹤0.01%
13,358
1527
$386K ﹤0.01%
9,788
-4,611
1528
$386K ﹤0.01%
836
-7,236
1529
$386K ﹤0.01%
5,533
-1,893
1530
$384K ﹤0.01%
4,407
+1,750
1531
$384K ﹤0.01%
+25,365
1532
$383K ﹤0.01%
11,764
-13,936
1533
$381K ﹤0.01%
14,547
-204,042
1534
$380K ﹤0.01%
3,459
-4,285
1535
$379K ﹤0.01%
+6,343
1536
$379K ﹤0.01%
36,300
-47,100
1537
$378K ﹤0.01%
31,300
1538
$374K ﹤0.01%
22,499
1539
$373K ﹤0.01%
10,153
-40,177
1540
$370K ﹤0.01%
35,047
+12,007
1541
$363K ﹤0.01%
10,640
-21,842
1542
$362K ﹤0.01%
+8,436
1543
$359K ﹤0.01%
9,505
1544
$359K ﹤0.01%
14,363
+1,648
1545
$358K ﹤0.01%
17,550
1546
$353K ﹤0.01%
33,383
1547
$352K ﹤0.01%
14,199
1548
$352K ﹤0.01%
10,667
-1,119
1549
$351K ﹤0.01%
+6,600
1550
$351K ﹤0.01%
12,452
60 61
62
63 64